O’Neil’s Rocket Stocks – Quarterly Rebalanced

Simulated Annual Returns (CAGR)          2002 – 2017

TSX 4.78% CAGR
O’Neil’s Rocket Stocks (Quarterly) 17.7% CAGR
O’Neil’s Rocket Stocks (Monthly) 31.71% CAGR

Portfolio Holdings – Free Version

Ticker Name Sector MktCap Yield
IMG:CN IAMGold Corp Materials 3853.19 0
POU:CN Paramount Resources Ltd Energy 2280.11 0
CMM.C:CN Copper Mountain Mining Corp Materials 175.67 0
SIA:CN Sienna Senior Living Inc Health Care 829.32 5.03
HBM:CN Hudbay Minerals Inc Materials 2645.57 0.18
TMB:CN Tembec Inc Materials 458 0
TKO:CN Taseko Mines Ltd Materials 558.78 0
QBR.B:CN Quebecor Inc Consumer Discretionary 5810.75 0.46
K:CN Kinross Gold Corp Materials 6920.82 0
ERF:CN Enerplus Corp Energy 2675.53 1.09
TECK.B:CN Teck Resources Ltd Materials 18246.92 0.63
NVA:CN NuVista Energy Ltd Energy 1172.85 0
WCN:CN Waste Connections Inc. Industrials 21666.71 0.73
MNW:CN Mitel Networks Corp Information Technology 1203.28 0
EDV:CN Endeavour Mining Corp Materials 2400.92 0
CAS:CN Cascades Inc Materials 1352.59 1.12
KL:CN Kirkland Lake Gold Ltd Materials 3438.4 0.24
UFS:CN Domtar Corp Materials 3132.07 4.15
MTY:CN MTY Food Group Inc Consumer Discretionary 1013.98 0.97
AAR.UN:CN Pure Industrial Real Estate Trust Real Estate 1786.97 4.71

Portfolio rebalanced September 4th 2017.